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NaturalShrimp Inc (SHMP)
OTHER OTC:SHMP
US Market
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NaturalShrimp (SHMP) Cash flow

120 Followers

NaturalShrimp Cash Flow

SHMP's free cash flow for Q was $-796.38K. For the fiscal year, SHMP's free cash flow was decreased by $1.45M and operating cash flow was $-806.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.28M$ -3.88M$ -5.86M$ -8.93M$ -2.38M$ -2.48M
Investing Cash Flow
$ 151.80K$ 121.49K$ -1.85M$ -8.43M$ -7.54M$ -1.23M
Financing Cash Flow
$ 3.06M$ 3.65M$ 6.19M$ 18.94M$ 9.96M$ 3.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.91K$ 115.52K$ 216.47K$ 1.73M$ 155.79K$ 137.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 21.04K$ 17.76K$ 7.47K$ 212.19K$ 100.11K$ 176.99K
Issuance Of Capital Stock
$ 2.36M$ 3.17M$ 3.08M$ 17.28M--
Issuance Of Debt
$ 164.00K$ 140.00K$ 1.61M$ 3.12M$ 580.11K$ -236.46K
Repayment Of Debt
--$ -101.23K$ -5.79M$ -19.89K$ -49.68K
Free Cash Flow
$ -3.18M$ -3.71M$ -5.16M$ -12.01M$ -5.83M$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in USD

NaturalShrimp Cash Flow

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